Advertisements

Stocking Stuffers

 

Mutual Funds (NMF) - Listing of Mutual Funds on the Mutual Funds - Page 4

The following is a listing of securities traded on the Mutual Funds.

1 < Prev 1 2 3 4 5 6 7 8 9 10 Next > 55

1020304050

Symbol Name
AOTIXAllianzGI Emerging Markets Opportunities Fd Insti Cl (AOTIX)
AOTPXALLIANZ AGIC TARGET FUND CLASS P (AOTPX)
AOVIXAmerican Century One Choice Portfolio: Very Aggressive Investor Class (AOVIX)
APAAXAB Municipal Income Fund II - Pennsylvania Portfolio - (APAAX)
APABXAB Municipal Income Fund II - Pennsylvania Portfolio - (APABX)
APACXAB Municipal Income Fund II - Pennsylvania Portfolio - (APACX)
APAIXRIVERSOURCE PARTNERS AGGRESSIVE GROWTH FUND CLASS (APAIX)
APARXWILMINGTON PENNSYLVANIA MUNICIPAL BOND CL A SHS (APARX)
APBAXCavanal Hill Active Core Fund No Load Inv Shs (APBAX)
APBCXALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BON (APBCX)
APBDXCavanal Hill Bond Fund No Load Inv Shs (APBDX)
APCAXAberdeen Asia-Pacific Smaller Companies Fd Cl A (APCAX)
APCCXAberdeen Asia-Pacific Smaller Companies Fd Cl C (APCCX)
APCIXAberdeen Asia-Pacific Smaller Companies Fd Insti Cl (APCIX)
APCRXAberdeen Asia-Pacific Smaller Companies Fd Cl R (APCRX)
APCSXAberdeen Asia-Pacific Smaller Companies Fd Insti Svc Cl (APCSX)
APCTXASTON/Pictet International Fund Cl I Shs (APCTX)
APCVXACADIA PRINCIPAL CONSERVATION FUND (APCVX)
APDFXArtisan High Income Fund Advisor Shares (APDFX)
APDGXArtisan Global Value Fund Advisor Shares (APDGX)
APDIXArtisan International Fund Advisor Shares (APDIX)
APDKXArtisan International Value Fund Advisor Shares (APDKX)
APDLXArtisan Value Fund Advisor Shares (APDLX)
APDMXArtisan Mid Cap Fund Advisor Shares (APDMX)
APDQXArtisan Mid Cap Value Fund Advisor Shares (APDQX)
APDRXArtisan Global Opportunities Fund Advisor Shares (APDRX)
APDYXArtisan Developing World Fund - Advisor Shares (APDYX)
APECXColumbia High Yield Bond Fund (APECX)
APEQXCavanal Hill U. S. Large Cap Equity Fund No Load Inv Shs (APEQX)
APERXACTIVEPASSIVE EMERGING MARKETS EQUITY FD CL A (APERX)
APFAXCohen & Steers Emerging Markets Real Estate Fd Inc. Cl A (APFAX)
APFBXCavanal Hill Intermediate Bond Fund No Load Inv Shs (APFBX)
APFCXCohen & Steers Emerging Markets Real Estate Fd Inc. Cl C (APFCX)
APFIXCohen & Steers Emerging Markets Real Estate Fd Inc. Cl I (APFIX)
APGAXAB Large Cap Growth Fund Inc. - (APGAX)
APGBXAB Large Cap Growth Fund Inc. - (APGBX)
APGCXAB Large Cap Growth Fund Inc. - (APGCX)
APGGXAPI Efficient Frontier Growth Fund (APGGX)
APGLXACTIVEPASSIVE GLOBAL BOND FUND CL A (APGLX)
APGPXAllianzGI Global Natural Resources Fund (APGPX)
APGRXAPI Growth Fund Institutional Share Class (APGRX)
APGYXAB Large Cap Growth Fund Inc. - Advisor Class (APGYX)
APGZXAB Cap Fund Inc. - AB Large Cap Growth Fund - (APGZX)
APHAXHatteras Alpha Hedged Strategies Fd Cl A (APHAX)
APHBXACTIVEPASSIVE HIGH YIELD BOND FD CL A (APHBX)
APHCXHatteras Alpha Hedged Strategies Fund Shares (APHCX)
APHEXArtisan Emerging Markets Fund Insti Shares (APHEX)
APHFXArtisan Partners Funds Inc High Income Fd Instl Shs (APHFX)
APHGXArtisan Global Value Fd Inst Shs (APHGX)
APHHXArtisan Global Equity Fund - Institutional Shares (APHHX)
APHIXArtisan International Fd Insti Shs (APHIX)
APHJXArtisan International Small Cap Fund - Institutional Shares (APHJX)
APHKXArtisan International Value Fd Insti Shs (APHKX)
APHLXArtisan Value Fd Insti Shs (APHLX)
APHMXArtisan Mid Cap Fd Insti Shs (APHMX)
APHQXArtisan Mid Cap Value Fd Inst Shs (APHQX)
APHRXArtisan Global Opportunities Fd Insti Shs (APHRX)
APHSXArtisan Small Cap Fund Institutional Shares (APHSX)
APHVXArtisan Small Cap Value Fd Inst Shs (APHVX)
APHYXArtisan Developing World Fund - Institutional Shares (APHYX)
APIAXlumbia Multi-Advisor International Value Fund Clas (APIAX)
APIBXAPI Short Term Bond Fund Institutional Share Class (APIBX)
APICXlumbia Multi-Advisor International Value Fund Clas (APICX)
APIEXACTIVEPASSIVE INTERNATIONAL EQUITY FD CL A (APIEX)
APIFXAPI Master Allocation Fund - Cl A (APIFX)
APIGXAPI Capital Income Fund (APIGX)
APIIXAPI Multi-Asset Income Fund Institutional Share Class (APIIX)
APILXAPI Master Allocation Fund - Cl L (APILX)
APIMXAPI Short Term Bond Fund (APIMX)
APINXASTON/Pictet International Fund Shs (APINX)
APIPXAPIPX (APIPX)
APIQXAPI Efficient Frontier Core Income Fund (APIQX)
APISXAmerican Century Short Duration Inflation Protection Bond Fund Insti Class (APISX)
APITXAPI Growth Fund (APITX)
APIUXAPI Multi-Asset Income Fund (APIUX)
APIVXAPI Efficient Frontier Value Fund Institutional Share Class (APIVX)
APJAXAberdeen Asia-Pacific (ex-Japan Equity Fund (APJAX)
APJCXAberdeen Asia-Pacific Equity Fund (APJCX)
APJRXAberdeen Asia-Pacific Equity Fund (APJRX)
APLEXAppleton Equity Growth Fund (APLEX)
APLGXACTIVEPASSIVE LARGE CAP GROWTH FD CL A (APLGX)
APLIXAMERICAN CENTURY CAPITAL GROWTH FUND INSTITUTIONAL (APLIX)
APLVXACTIVEPASSIVE LARGE CAP VALUE FD CL A (APLVX)
APMAXAPI Master Allocation Fund Institutional Share Class (APMAX)
APMBXVoya Mid Cap Research Enhanced Index Fund (APMBX)
APMCXVoya Mid Cap Research Enhanced Index Fund (APMCX)
APMGXACTIVEPASSIVE SMALL/MID CAP FD CL A (APMGX)
APMIXALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BON (APMIX)
APMQXAPI Master Allocation Fund (APMQX)
APMRXALLEGIANT PENNSYLVANIA MUNICIPAL FUND CLASS A (APMRX)
APMUXACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND FD CL A (APMUX)
APMVXACTIVEPASSIVE SMALL/MID CAP VALUD FD CL A (APMVX)
APNAXPIMCO MUNIGO FUND CLASS A (APNAX)
APNBXRIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND (APNBX)
APNCXPIMCO MUNIGO FUND CLASS C (APNCX)
APNDXPIMCO MUNIGO FUND CLASS D (APNDX)
APOAXAmerican Century Short Duration Inflation Protection Bond Fund (APOAX)
APOBXAmerican Century Short Duration Inflation Protection Bond Fund (APOBX)
APOCXAmerican Century Short Duration Inflation Protection Bond Fund (APOCX)
APODXAmerican Century Short Duration Inflation Protection Bond Fund R6 Cl (APODX)
APOIXAmerican Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)
APOPXCavanal Hill Opportunistic Fd Inv Cl (APOPX)
APORXAmerican Century Short Duration Inflation Protection Bond Fund (APORX)
APPDXAllianzGI Opportunity Fund (APPDX)
APPIXAppleseed Fund Institutional Class (APPIX)
APPLXAppleseed Fund (APPLX)
APPRXThe AB Portfolios - AB Conservative Wealth Strategy - (APPRX)
APPVXAPI Efficient Frontier Capital Income Fund (APPVX)
APRCXRIVERSOURCEPARTNERS SMALL CAP GROWTH FUND CLASS C (APRCX)
APRIXlumbia Multi-Advisor International Value Fund Clas (APRIX)
APRPXALLIANZ AGIC PACIFIC RIM FUND CLASS P (APRPX)
APSAXColumbia Inflation Protected Securities Fund (APSAX)
APSBXColumbia Inflation Protected Securities Fund (APSBX)
APSCXING INDEX PLUS SMALL CAP FUND CLASS C (APSCX)
APSGXAPEXcm Small/Mid Cap Growth Fund (APSGX)
APSHXPinnacle Sherman Multi-Strategy Core Fund - Shares (APSHX)
APSMXAPS Ci Moderate Fund of Fund X (APSMX)
APSTXCavanal Hill Short Term Income Fund No Load Inv Shs (APSTX)
APTAXACTIVEPASSIVE INTERMEDIATE TAXABLE BOND FD CL A (APTAX)
APTBXMTB PENNSYLVANIA MUNI BOND FUND CLASS B SHS (APTBX)
APTFXCavanal Hill Intermediate Tax Free No Load Inv Shs (APTFX)
APTIXAmerican Century VP Inflation Protection Fund (APTIX)
APVCXColumbia Multi-Advisor Small Cap Value Fund (APVCX)
APVTXAmerican Century VP Vista FundI (APVTX)
APWCXDWS ALLOCATION SRS DWS CONSERVATIVE PORTFOLIO CLA (APWCX)
APWEXCavanal Hill World Energy Fund Investor Cl (APWEX)
APWGXDWS ALLOCATION SRS DWS GROWTHALLOCATION FUND CLAS (APWGX)
APWIXThe AB Portfolios - AB Conservative Wealth Strategy - (APWIX)
APWKXThe AB Portfolios - AB Conservative Wealth Strategy - (APWKX)
APWRXAMERICAN CENTURY CAPITAL GROWTH FUND R CLASS (APWRX)
APWVXCavanal Hill Funds Mid Cap Core Equity Fd Inv Shs (APWVX)
AQAAXFirst Trust AQA Equity Fund (AQAAX)
AQACXFirst Trust AQA Equity Fund (AQACX)
AQAIXFirst Trust AQA Equity Fund (AQAIX)
AQBLXLKCM Aquinas Small Cap Fund (AQBLX)
AQDIXALLEGIANT S P 500 INDEX FUND CLASS I (AQDIX)
AQDRXALLEGIANT S P 500 INDEX FUND CLASS R (AQDRX)
AQEAXColumbia Disciplined Core Fund (AQEAX)
AQEBXColumbia Disciplined Core Fund (AQEBX)
AQEGXLKCM Aquinas Growth Fund (AQEGX)
AQEIXLKCM Aquinas Catholic Equity Fund (AQEIX)
AQFIXLKCM AQUINAS FIXED INCOME FUND (AQFIX)
AQGIXAQR Global Equity Fund (AQGIX)
AQGNXAQR Global Equity Fund (AQGNX)
AQGRXAQR Global Equity Fund6 (AQGRX)
AQGYXAQR Global Equity Fund (AQGYX)
AQIBXALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS (AQIBX)
AQIIXAQR International Equity Fund (AQIIX)
AQINXAQR International Equity Fund (AQINX)
AQIRXAQR International Equity Fund6 (AQIRX)
AQIYXAQR International Equity Fund (AQIYX)
AQMIXAQR Managed Futures Strategy Fund (AQMIX)
AQMNXAQR Managed Futures Strategy Fund (AQMNX)
AQMRXAQR Managed Futures Strategy Fund -6 (AQMRX)
AQRIXAQR Risk Parity Fund (AQRIX)
AQRNXAQR Risk Parity Fund (AQRNX)
AQRRXAQR Risk Parity Fund -6 (AQRRX)
AQUIXlumbia Mid Cap Growth Opportunity Fund Class I (AQUIX)
AQVIXAQR Risk-Balanced Commodities Strategy LV Fd Cl I (AQVIX)
AQVNXAQR Risk-Balanced Commodities Strategy LV Fd Cl N (AQVNX)
ARAAXHorizon Active Risk Assist Fund (ARAAX)
ARAGXAlpine Global Realty Income & Growth Fund (ARAGX)
ARAIXAriel Fund Instl Cl (ARAIX)
ARAMXAllianzGI Retirement Income Fd Cl Admin (ARAMX)
ARANXHorizon Active Risk Assist Fund (ARANX)
ARBAXWilmington Strategic Allocation Moderate Fund Shs (ARBAX)
ARBCXArbitrage Fund (ARBCX)
ARBDXOne Choice 2020 Portfolio R6-R6 Cl (ARBDX)
ARBFXThe Arbitrage Fund (ARBFX)
ARBKXPioneer Absolute Return Bond Fund- (ARBKX)
ARBMXAmerican Century One Choice 2020 Ptf A Cl (ARBMX)
ARBNXThe Arbitrage Fund (ARBNX)
ARBRAXAdvisors Disp 972 Advisors Reference Bond Return Port Srs 1 (ARBRAX)
ARBRBXAdvisors Disciplined Trust Unit 1075 Arbr Ptf Ser 2013-2Q Cash (ARBRBX)
ARBRXAmerican Century One Choice 2020 Ptf R Class (ARBRX)
ARBSXAmerican Century One Choice 2020 Ptf Insti Class (ARBSX)
ARBVXAmerican Century One Choice 2020 Ptf Investor Class (ARBVX)
ARBYXPioneer Absolute Return Bond Fund- (ARBYX)
ARCAXALLIANZ RCM FOCUSED GROWTH CLASS A (ARCAX)
ARCBXPioneer Absolute Return Bond Fund- (ARCBX)
ARCCXThe Arbitrage Credit Opportunities Cl C (ARCCX)
ARCDXALLIANZ RCM FOCUSED GROWTH CLASS D (ARCDX)
ARCEXALLEGIANT LARGE CAP CORE EQUITY FUND CLASS B (ARCEX)
ARCFXThe Arbitrage Credit Opportunities Fund Cl R (ARCFX)
ARCGXMTB MULTI CAP GROWTH FUND INSTITUTIONAL I SHS (ARCGX)
ARCHXArcher Balanced Fund (ARCHX)
ARCIXAQR Risk-Balanced Commodities Fd Cl I (ARCIX)
ARCMXAmerican Century One Choice 2030 Ptf A Cl (ARCMX)
ARCNXAQR Risk-Balanced Commodities Fd Cl N (ARCNX)
ARCRXAmerican Century One Choice 2030 Ptf R Class (ARCRX)
ARCSXAmerican Century One Choice 2030 Ptf Insti Class (ARCSX)
ARCUXOne Choice 2030 Portfolio R6-R6 Cl (ARCUX)
ARCVXAmerican Century One Choice 2030 Ptf Investoc Class (ARCVX)
ARCZXPioneer Dynamic Credit Fund- (ARCZX)
ARDAXAllianzGI Disciplined Equity Fund (ARDAX)
ARDCXAllianzGI Disciplined Equity Fund (ARDCX)
ARDDXAllianzGI Disciplined Equity Fund (ARDDX)
ARDEXAston/River Road Dividend All Cap Value Fund (ARDEX)
ARDFXAriel Discovery Fund Investor Cl (ARDFX)
ARDGXArcher Dividend Growth Fund (ARDGX)
ARDIXAllianzGI Disciplined Equity Fund Insitutional Class (ARDIX)
ARDMXAmerican Century One Choice 2040 Ptf A Cl (ARDMX)
ARDNXArden Alternative Strategies Fund (ARDNX)
ARDOXOne Choice 2045 Portfolio R6-R6 Cl (ARDOX)
ARDPXAllianzGI Disciplined Equity Fund (ARDPX)
ARDRXAmerican Century One Choice 2040 Ptf R Class (ARDRX)
ARDSXAmerican Century One Choice 2040 Ptf Insti Class (ARDSX)
ARDTXOne Choice in Retirement Portfolio R6-R6 Cl (ARDTX)
ARDUXOne Choice 2040 Portfolio R6-R6 Cl (ARDUX)
ARDVXAmerican Century One Choice 2040 Ptf Investor Class (ARDVX)
ARDWXAberdeen Multi-Manager Alternative Strategies II - (ARDWX)
AREAXAB Global Real Estate Investment Fund Inc. - (AREAX)
AREBXAB Global Real Estate Investment Fund Inc. - (AREBX)
ARECXAB Global Real Estate Investment Fund Inc. - (ARECX)
AREDXAmerican Century Real Estate Fund R6 Cl (AREDX)
AREEXAmerican Century Real Estate Fd - A Class (AREEX)
AREFXAmerican Century One Choice 2055 Port C Cl (AREFX)
AREGXALLEGIANT LARGE CAP GROWTH FUND CLASS B (AREGX)
AREIXAmerican Real Estate Income Fund (AREIX)
AREMXAmerican Century One Choice 2055 Port A Cl (AREMX)
ARENXAmerican Century One Choice 2055 Port Insti Cl (ARENX)
AREOXAmerican Century One Choice 2055 Port R Cl (AREOX)
ARERXAMERICAN BEACON GLOBAL REAL ESTATE FUND RETIREMENT (ARERX)
ARESXAnchor Tactical Real Estate Fund - Institutional Class (ARESX)
ARETXArden Alternative Strategies II Fund - (ARETX)
AREUXOne Choice 2055 Portfolio R6-R6 Cl (AREUX)
AREVXAmerican Century One Choice 2055 Port Inv Cl (AREVX)
AREWXAmerican Century Real Estate Fund R Class (AREWX)
ARFAXAmerican Century One Choice 2015 Portfolio A Cl (ARFAX)
ARFCXAston/Fortis Real Estate Fund (ARFCX)
ARFDXAmerican Century One Choice 2050 Portfolio - C Class (ARFDX)
ARFEXOne Choice 2050 Portfolio R6-R6 Cl (ARFEX)
ARFFXAriel Focus Fund Investor Cl (ARFFX)
ARFIXAmerican Century One Choice 2015 Portfolio Investor Class (ARFIX)
ARFMXAmerican Century One Choice 2050 Ptf A Cl (ARFMX)
ARFRXAmerican Century One Choice 2015 Portfolio R Class (ARFRX)
ARFSXAmerican Century One Choice 2050 Ptf Insti Class (ARFSX)
ARFVXAmerican Century One Choice 2050 Ptf Investor Class (ARFVX)
ARFWXAmerican Century One Choice 2050 Ptf R Class (ARFWX)
ARGAXArbitrage Fund (ARGAX)
ARGBXRIVERSOURCE PARTNERS AGGRESSIVE GROWTH FUND CLASS (ARGBX)
ARGDXOne Choice 2060 Portfolio R6 - R6 Class (ARGDX)
ARGFXAriel Fund Investor Cl (ARGFX)
ARGHXOne Choice 2060 Portfolio - C Class (ARGHX)
ARGIXWilmington Strategic Allocation Moderate Fund I Shs (ARGIX)
ARGMXOne Choice 2060 Portfolio - A Class (ARGMX)
ARGNXOne Choice 2060 Portfolio - Institutional Class (ARGNX)
ARGRXOne Choice 2060 Portfolio - R Class (ARGRX)
ARGTXFIRST AMERICAN U S GOVERNMENT MORTGAGE CL Y (ARGTX)
ARGVXOne Choice 2060 Portfolio - Investor Class (ARGVX)
ARGYXInvesco Global Real Estate Fund (ARGYX)
ARHAXALLIANZ RCM ALL HORIZONS FUND CL A (ARHAX)
ARHCXALLIANZ RCM ALL HORIZONS FUND CL C (ARHCX)
ARHDXALLIANZ RCM ALL HORIZONS FUND CL D (ARHDX)
ARHIXALLIANZ RCM ALL HORIZONS FUND INSITUTIONAL CL (ARHIX)
ARHPXALLIANZ RCM ALL HORIZONS FUND CL P (ARHPX)
ARIAXAR Capital Real Estate Income Fund Cl A (ARIAX)
ARIBXMTB INCOME FUND CLASS B SHARES (ARIBX)
ARICXAR Capital Real Estate Income Fund Cl C (ARICX)
ARIDXAston/River Road Dividend All Cap Value Fund (ARIDX)
ARIFXWilmington Intermediate-Term Bond Fund I Shs (ARIFX)
ARIGXAlpine Global Realty Income & Growth Fund Institutional Class (ARIGX)
ARIIXAB Institutional Funds Inc. - AB Global Real Estate Investment Fund II - Class (ARIIX)
ARIMXAston/River Road Select Value Fund (ARIMX)
ARINXArcher Income Fund (ARINX)
ARIPXAR Capital Real Estate Income Fund Advisor Class (ARIPX)
ARIVXAston/River Road Independent Value Fd Cl N (ARIVX)
ARKAXMTB EQUITY INDEX FUND CLASS A SHARES (ARKAX)
ARKBXMTB EQUITY INDEX FUND B (ARKBX)
ARKEXMTB EQUITY INDEX FUND INSTITUTIONAL I SHS (ARKEX)
ARKIXWilmington Broad Market Bond Fund I Shs (ARKIX)
ARLAXRIVERSOURCE REAL ESTATE FUND CLASS A (ARLAX)
ARLCXAmerican Century One Choice 2035 Portfolio - C Class (ARLCX)
ARLDXOne Choice 2035 Portfolio R6-R6 Cl (ARLDX)
ARLIXAmerican Century One Choice 2035 Portfolio Institutional Class (ARLIX)
ARLPXAllianzGI Large-Cap Growth Fund (ARLPX)
ARLSXAston/River Road Long-Short Fd Cl N (ARLSX)
ARMAXAllianzGI Global Natural Resources Fund (ARMAX)
ARMBXWESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS B (ARMBX)
ARMCXAllianzGI Global Natural Resources Fund (ARMCX)
ARMDXAllianzGI Global Natural Resources Fund (ARMDX)
ARMEXWilmington Mid Cap Growth Fund I Shs (ARMEX)
ARMFXArmour Tactical Flex Fund (ARMFX)
ARMGXWestern Asset Adjustable Rate Income Fund1 (ARMGX)
ARMIXNUVEEN MISSOURI TAX FREE CLASS I (ARMIX)
ARMLXWestern Asset Adjustable Rate Income FundS (ARMLX)
ARMOXNUVEEN MISSOURI TAX FREE CLASS A (ARMOX)
ARMPXAllianzGI Mid-Cap Fd Cl P (ARMPX)
ARMRXWilmington Maryland Municipal Bond Fund Shs (ARMRX)
ARMSXArmstrong Associates (ARMSX)
ARMTXWilmington Maryland Municipal Bond Fund I Shs (ARMTX)
ARMZXWestern Asset Adjustable Rate Income Fund (ARMZX)
ARNCXAmerican Century One Choice 2020 Portfolio - C Class (ARNCX)
ARNDXOne Choice 2015 Portfolio R6-R6 Cl (ARNDX)
ARNIXAmerican Century One Choice 2015 Portfolio Institutional Class (ARNIX)
ARNOXAmerican Century One Choice 2040 Portfolio - C Class (ARNOX)
AROAXAmerican Century One Choice 2045 Portfolio A Cl (AROAX)
AROCXAmerican Century One Choice 2045 Portfolio - C Class (AROCX)
ARODXALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL D (ARODX)
AROIXAmerican Century One Choice 2045 Portfolio Investor Class (AROIX)
ARORXAmerican Century One Choice 2045 Portfolio R Class (ARORX)
AROWXASTON/TAMRO International Small Cap Fund (AROWX)
ARPAXWilmington Small Cap Growth Fund Shs (ARPAX)
ARPCXWilmington Small Cap Growth Fund Class C Shs (ARPCX)
ARPEXWilmington Small Cap Growth Fund I Shs (ARPEX)
ARQCXRIVERSOURCE LARGE CAP EQUITY FUND CLASS C (ARQCX)
ARQIXNuveen International (ARQIX)
ARRAXAllianzGI Redwood Fd Cl A (ARRAX)
ARRCXAllianzGI Redwood Fd Cl C (ARRCX)
ARRDXAllianzGI Redwood Fd Cl D (ARRDX)
ARRFXASTON/River Road Focused Absolute Value Fund Shares (ARRFX)
ARRIXAllianzGI Redwood Fd Insti Cl (ARRIX)
ARRKXAB Global Real Estate Investment Fund Inc. - (ARRKX)
ARRPXAllianzGI REdwood Fd Cl P (ARRPX)
ARRRXAB Global Real Estate Investment Fund Inc. - (ARRRX)
ARSAXALLEGIANT GOVERNMENT MORTGAGE FUND CLASS A (ARSAX)
ARSBXAristotle Small Cap Equity Fund - (ARSBX)
ARSCXNuveen Small Cap Index3 (ARSCX)
ARSFXAristotle International Equity Fund - Institutional Class (ARSFX)
ARSIXAston River Road Small Cap Value (ARSIX)
ARSKXArcher Stock Fund (ARSKX)
ARSMXAston/River Road Select Value Fund (ARSMX)
ARSOXAristotle/Saul Global Opportunities Fund (ARSOX)
ARSPXAllianzGI Global Small-Cap Fund (ARSPX)
ARSQXAristotle Value Equity Fund - (ARSQX)
ARSRXAmerican Century One Choice in Retirement Portfolio R Class (ARSRX)
ARSSXAristotle Credit Opportunities Fund - Institutional Class (ARSSX)
ARSTXNuveen Small Cap Select Cl I (ARSTX)
ARSVXAston River Road Small Cap Value (ARSVX)
ARSYXAB Global Real Estate Investment Fund Inc. - Advisor Class (ARSYX)
ARTAXAmerican Century One Choice in Retirement Portfolio A Cl (ARTAX)
ARTCXAllianzGI Retirement Income Fd Cl C (ARTCX)
ARTDXAllianzGI Retirement Income Fd Cl D (ARTDX)
ARTEXARTISAN EMERGING MARKETS FUND INSTI SHARES (ARTEX)
ARTFXArtisan High Income Fund Investor Shares (ARTFX)
ARTGXArtisan Global Value Fund Investor Shares (ARTGX)
ARTHXArtisan Global Equity Fund Investor Shares (ARTHX)
ARTIXArtisan International Fund Inv Shs (ARTIX)
ARTJXArtisan International Small Cap Fund - Investor Shares (ARTJX)
ARTKXArtisan International Value Fund Investor Shs (ARTKX)
ARTLXArtisan Value Fund Inv Shs (ARTLX)
ARTMXArtisan Mid Cap Fund Inv Shs (ARTMX)
ARTOXAmerican Century One Choice in Retirement Portfolio Investor Class (ARTOX)
ARTPXAllianzGI Technology Fund (ARTPX)
ARTQXArtisan Mid Cap Value Fd Investor Shs (ARTQX)
ARTRXArtisan Global Opportunities Fund Inv Shs (ARTRX)
ARTSXArtisan Small Cap Fund Inv Shs (ARTSX)
ARTVXArtisan Small Cap Value Inv Shs (ARTVX)
ARTWXArtisan Global Small Cap Fund - Investor Shares (ARTWX)
ARTYXArtisan Developing World Fund - Investor Shares (ARTYX)
ARTZXArtisan Emerging Markets Fd - Investor Shares (ARTZX)
ARUBXFIRST AMERICAN U S GOVERNMENT MORTGAGE CL B (ARUBX)
ARUGXFIRST AMERICAN U S GOVERNMENT MORTGAGE CL A (ARUGX)
ARUIXFIRST AMERICAN U S GOVERNMENT MORTGAGE CLASS R (ARUIX)
ARVAXALLEGIANT MID CAP VALUE CLASS A (ARVAX)
ARVBXALLEGIANT MID CAP VALUE CLASS B (ARVBX)
ARVCXALLEGIANT MID CAP VALUE CLASS C (ARVCX)
ARVIXAston/River Road Independent Value Fund Cl I Shs (ARVIX)
ARVRXALLEGIANT MID CAP VALUE CLASS R (ARVRX)
ARWAXAmerican Century One Choice 2025 Portfolio A Cl (ARWAX)
ARWCXAmerican Century One Choice 2025 Portfolio - C Class (ARWCX)
ARWDXOne Choice 2025 Portfolio R6-R6 Cl (ARWDX)
ARWFXAmerican Century One Choice 2025 Portfolio Institutional Class (ARWFX)
ARWIXAmerican Century One Choice 2025 Portfolio Investor Class (ARWIX)
ARWOXAmerican Century One Choice 2030 Portfolio - C Class (ARWOX)
ARWRXAmerican Century One Choice 2025 Portfolio R Class (ARWRX)
ARYAXAmerican Century One Choice 2035 Portfolio A Cl (ARYAX)
ARYBXAMERICAN CENTURY REAL ESTATE FUND B CLASS (ARYBX)
ARYCXAmerican Century Real Estate Fund C Class (ARYCX)
ARYDXAmerican Century Global Real Estate Fund R6 Cl (ARYDX)
ARYIXAmerican Century One Choice 2035 Portfolio Investor Class (ARYIX)
ARYMXAmerican Century Global Real Estate Fd A Cl (ARYMX)
ARYNXAmerican Century Global Real Estate Insti Cl (ARYNX)
ARYRXAmerican Century One Choice 2035 Portfolio R Class (ARYRX)
ARYTXAmerican Century Global Real Estate Fd C Cl (ARYTX)
ARYVXAmerican Century Global Real Estate Fd Inv Cl (ARYVX)
ARYWXAmerican Century Global Real Estate Fd R Cl (ARYWX)
ARZIXAvatar Absolute Return Fund - (ARZIX)
ARZNXAvatar Absolute Return Fund - (ARZNX)
ASAAXRIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS A (ASAAX)
ASABXRIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS B (ASABX)
ASACXAllianzGI Global Dynamic Allocation Fund (ASACX)
ASADXShort Duration Strategic Income Fund - A Class (ASADX)
ASAFXForward Strategic Alternatives Fund Insti (ASAFX)
ASAIXAQR Multi Strategy Alternative Fund (ASAIX)
ASAMXAmerican Century Strategic Allocation - Moderate Instl Class (ASAMX)
ASANXAQR Multi Strategy Alternative Fund (ASANX)
ASARXAMF Ultra Short Mortgage Fund (ASARX)
ASAVXINVESCO STRUCTURED VALUE FUND CLASS A (ASAVX)
ASAYXINVESCO STRUCTURED VALUE FUND CLASS Y (ASAYX)
ASBAXAmerican Fds Short-Term Bond Fund of America Shs (ASBAX)
ASBBXPioneerc Balanced Fund (ASBBX)
ASBCXAmerican Fd Short-Term Bond Fund of America Shs (ASBCX)
ASBFXAmerican Fd Short-Term Fund of America-1 Shs (ASBFX)
ASBVXINVESCO STRUCTURED VALUE FUND CLASS B (ASBVX)
ASCAXAMERICAN INDEPENDENCE SMALL CAP GROWTH FUND CLASS (ASCAX)
ASCBXALLEGIANT SMALL CAP CORE FUND CLASS B (ASCBX)
ASCCXVoya Small Company Fund (ASCCX)
ASCDXShort Duration Strategic Income Fund - C Class (ASCDX)
ASCEXING STRATEGIC ALLOCATION GROWTH FUND CLASS I (ASCEX)
ASCGXLebenthal Lisanti Small Cap Growth Fund (ASCGX)
ASCIXAmerican Beacon Small Cap Index Fd Inst Cl (ASCIX)
ASCLXAB Cap Fund Inc. - AB Select US Long/Short Portfolio - (ASCLX)
ASCPXAMF Intermediate Mortgage Fund (ASCPX)
ASCQXAmerican Century Small Company - Institutional Class (ASCQX)
ASCRXAmerican Century Small Company R Shares (ASCRX)
ASCSXDWS INVESTMENT TR DWS SMALL CAP CORE FUND CLASS A (ASCSX)
ASCTXAston/Sivercrest Small Cap Fd Cl N Shs (ASCTX)
ASCVXAmerican Beacon Small Cap Value Fd Retirement Cl (ASCVX)
ASCZXAlger Small Cap Growth Fund (ASCZX)
ASDAAXADT 1369 Aerospace/Defense Opportunities Portfolio Series 2014-1 (ASDAAX)
ASDABXADT 1444 Aerospace/Defense Opportunities Portfolio Series 2015-1 (ASDABX)
ASDACXADT 1552 Aerospace/Defense Opportunities Portfolio Series 2015-2 (ASDACX)
ASDADXADT 1664 Aerospace/Defense Opportunities Portfolio Series 2016-1 (ASDADX)
ASDAEXADT 1711 Aerospace/Defense Opportunities Portfolio Series 2016-2 (ASDAEX)
ASDAXAAM/HIMCO Short Duration Fund (ASDAX)
ASDCXAAM/HIMCO Short Duration Fund (ASDCX)
ASDEXAmerican Century Select Fund R6 Cl (ASDEX)
ASDIXAAM/HIMCO Short Duration Fund (ASDIX)
ASDJXShort Duration Strategic Income Fund - Institutional Class (ASDJX)
ASDNXAdvantus Strategic Dividend Income Fund (ASDNX)
ASDPXAB Pooling Portfolio Short Duration Bd Ptf (ASDPX)
ASDRXShort Duration Strategic Income Fund - R Class (ASDRX)
ASDVXShort Duration Strategic Income Fund - Investor Class (ASDVX)
ASEAXAMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND A C (ASEAX)
ASEBXMTB SMALL CAP GROWTH FUND CLASS B SHARES (ASEBX)
ASECXAMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND C C (ASECX)
ASEIXNuveen Small Cap Select3 (ASEIX)
ASELXACADEMY SELECT OPPORTUNITIES FUND (ASELX)
ASENXAston Dynamic Allocation Fund Class N (ASENX)
ASEPXAMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND INV (ASEPX)
ASERXAmerican Century Select Fund R Class (ASERX)
ASESXAllianzGl Best Styles International Equity Fund6 (ASESX)
ASETXNuveen Small Cap Index (ASETX)
ASEYXAMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND Y C (ASEYX)
ASFAXAbsolute Strategies R Shares (ASFAX)
ASFCXASG Managed Futures Strategy Fund (ASFCX)
ASFFXArrow Alternative Solutions Fd - A Shrs (ASFFX)
ASFIXAbsolute Strategies Insti Shares (ASFIX)
ASFNXArrow Alternative Solutions Fd Inst Shs (ASFNX)
ASFRXAllianzGI Global Dynamic Allocation Fund (ASFRX)
ASFTXArrow Alternative Solutions Fund (ASFTX)
ASFYXASG Managed Futures Strategy Fund (ASFYX)
ASGAXAllianzGI Global Dynamic Allocation Fund (ASGAX)
ASGBXRIVERSOURCE PARTNERS SMALL CAP GROWTH FUND CLASS B (ASGBX)
ASGCXALLEGIANT SMALL CAP GROWTH FUND CLASS C SHARES (ASGCX)
ASGFXRIVERSOURCE PARTNERS AGGRESSIVE GROWTH FUND, CLASS (ASGFX)
ASGIXALLIANZ AGIC SMALL TO MID CAP GROWTH FUND INSTITUT (ASGIX)
ASGPXALLIAZ RCM SMALL-CAP GROWTH FUND CLASS P (ASGPX)
ASGRXASTON/SINGER MACRO ALLOCATION FUND CLASS N (ASGRX)
ASGTXTransamerica Small Cap Growth (ASGTX)
ASHAXAllianzGI Short Duration High Income Fd Cl A (ASHAX)
ASHCXAllianzGI Short Duration High Income Fd Cl C (ASHCX)
ASHDXAllianzGI Short Duration High Income Fd Cl D (ASHDX)
ASHIXAllianzGI Short Duration High Income Fd Insti Cl (ASHIX)
ASHPXAllianzGI Short Duration High Income Fd Cl P (ASHPX)
ASHTXDWS FUNDS TR SHORT TERM BOND FUND CLASS AARP (ASHTX)
ASIAXInvesco Asian Pacific Growth Fund (ASIAX)
ASIBXInvesco Asian Pacific Growth Fund (ASIBX)
ASICXInvesco Asian Pacific Growth Fund (ASICX)
ASIDXMulti-Asset Real Return Fund - A Class (ASIDX)
ASIEXStrategic Income Fund - Investor Class (ASIEX)
ASIFXACCESSOR SHORT INTERMEDIATE FIXED INCOME FUND (ASIFX)
ASIHXStrategic Income Fund - C Class (ASIHX)
ASIJXStrategic Income Fund - Institutional Class (ASIJX)
ASILXAB Cap Fund Inc. - AB Select US Long/Short Portfolio - (ASILX)
ASIMXAlger SMid Cap Growth Fund (ASIMX)
ASINXMulti-Asset Real Return Fund - Institutional Class (ASINX)
ASIOXMulti-Asset Real Return Fund - Investor Class (ASIOX)
ASIPXStrategic Income Fund - R6 Class (ASIPX)
ASIQXStrategic Income Fund - A Class (ASIQX)
ASIRXAlger Small Cap Growth Institutional Fund (ASIRX)
ASITXAMF Short U.S. Government Fund (ASITX)
ASIUXMulti-Asset Real Return Fund - R Class (ASIUX)
ASIVXINVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS (ASIVX)
ASIWXStrategic Income Fund - R Class (ASIWX)
ASIYXInvesco Asia Pacific Growth Fund (ASIYX)
ASIZXMulti-Asset Real Return Fund - C Class (ASIZX)
ASKIXAMERICAN CENTURY INTERNATIONAL STOCK FUND INVESTOR (ASKIX)
ASLAXAB Cap Fund Inc. - AB Select US Long/Short Portfolio - (ASLAX)
ASLIXASLIX (ASLIX)
ASLKXAB Cap Fund Inc. - AB Select US Long/Short Portfolio - (ASLKX)
ASLYXASLYX (ASLYX)
ASMCXSalient Adaptive US Equity Fund Institutional Class (ASMCX)
ASMDXAmerican Century Strategic Allocation Moderate R6 Cl (ASMDX)
ASMGXALLEGIANT SMALL CAP GROWTH FUND CL A (ASMGX)
ASMIXALLEGIANT SMALL CAP GROWTH FUND CLASS I SHARES (ASMIX)
ASMLXVoya Small Company Fund (ASMLX)
ASMMXInvesco Summit Fund (ASMMX)
ASMNXAQR Small Cap Momentum Style Fund - (ASMNX)
ASMOXAQR Small Cap Momentum Style Fund - (ASMOX)
ASMPXAllianzGl Best Styles Emerging Markets Equity Fund (ASMPX)
ASMRXAmerican Century Strategic Allocation Moderate R Shares (ASMRX)
ASMTXAMF U.S. Government Mortgage Fund (ASMTX)
ASMVXALLEGIANT MULTI FACTOR SMALL CAP VALUE FD CLASS B (ASMVX)
ASMYXInvesco Summit Fund (ASMYX)
ASMZXAlger SMid Cap Growth Fund (ASMZX)
ASNAXAllianzGI Retirement 2050 Funds (ASNAX)
ASNCXAllianzGI Retirement 2050 Fund (ASNCX)
ASNDXAllianzGI Retirement 2050 Fund (ASNDX)
ASNIXAllianzGI Retirement 2050 Fund6 (ASNIX)
ASNMXASTON/SGA INTL SMALL-MID CAP FD CL N (ASNMX)
ASNPXAllianzGI Retirement 2050 Fund (ASNPX)
ASNRXAllianzGI Retirement 2050 Fund (ASNRX)
ASOIXAMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FD INS (ASOIX)
ASOPXAMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FUND I (ASOPX)
ASPCXAlger Spectra Fund (ASPCX)
ASPFXAspiration Flagship Fund (ASPFX)
ASPGXAstor S.T.A.R. Fund (ASPGX)
ASPIXAlger Spectra Fund (ASPIX)
ASPRXAspiration Redwood Fund (ASPRX)
ASPZXThe Alger Fds II Alger Spectra Fund (ASPZX)
ASQAXAmerican Century Small Company A Cl (ASQAX)
ASQCXAmerican Century Small Company Fd - C Class (ASQCX)
ASQIXAmerican Century Small Company Fund Investor Class (ASQIX)
ASQPXAllianzGl Best Styles International Equity Fund (ASQPX)
ASRAXInvesco Global Real Estate Income Fund (ASRAX)
ASRCXInvesco Global Real Estate Income Fund (ASRCX)
ASRFXInvesco Global Real Estate Income Fd Cl R6 (ASRFX)
ASRIXInvesco Global Real Estate Income Fund5 (ASRIX)
ASRLXAB Cap Fund Inc. - AB Select US Long/Short Portfolio - (ASRLX)
ASRRXAllianzGI Retirement Income Fd Cl R (ASRRX)
ASRVXINVESCO STRUCTURED VALUE FUND CLASS R (ASRVX)
ASRYXInvesco Global Real Estate Income Fund (ASRYX)
ASTAXAmerican Century Strategic Allocation - Aggressive C Class (ASTAX)
ASTBXAmerican Century Strategic Allocation: Moderate (ASTBX)
ASTCXAmerican Century Strategic Allocation - Moderate C Class (ASTCX)
ASTEXAmerican Funds Short-Term Tax-Exempt Bd Fd Cl A Shs (ASTEX)
ASTFXAmerican Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs (ASTFX)
ASTGXAstor Macro Alternative Fund (ASTGX)
ASTIXAstor Long/Short Fund (ASTIX)
ASTLXAstor Long/Short Fund (ASTLX)
ASTMXAstor Macro Alternative Fund (ASTMX)
ASTNXAllianzGl Global Sustainability Fundnstitutional (ASTNX)
ASTPXAllianzGl Global Sustainability Fund (ASTPX)
ASTRXAstor Long/Short Fund (ASTRX)
ASTTXWilmington Short Duration Government Bond Fund Cl A Shs (ASTTX)
ASTYXAllianzGl Best Styles International Equity Fundnstitutional (ASTYX)
ASTZXAstor Long/Short Fund (ASTZX)
ASUAXAllianzGl Global Sustainability Fund (ASUAX)
ASVAXColumbia Multi-Advisor Small Cap Value Fund (ASVAX)
ASVBXColumbia Multi-Advisor Small Cap Value Fund (ASVBX)
ASVCXAmerican Beacon Small Cap Value Fund C Class (ASVCX)
ASVDXAmerican Century Small Cap Value Fund R6 Cl (ASVDX)
ASVIXAmerican Century Small Cap Value Fund Investor Class (ASVIX)
ASVNXAmerican Century Small Cap Value Fund - C Class (ASVNX)
ASVPXAllianzGI NFJ Small-Cap Value Fund (ASVPX)
ASVRXAmerican Century Small Cap Value Fund - R Class (ASVRX)
ASWRXALLEGIANT SMALL CAP GROWTH FUND CLASS R (ASWRX)
ASXDXShort Duration Strategic Income Fund - R6 Class (ASXDX)
ASYLXAB Cap Fund Inc. - AB Select US Long/Short Portfolio - Advisor Class (ASYLX)
ATAAXAllianceBernstein Bond Fund Tax Aware Fixed Incm Ptf Cl A (ATAAX)
ATACXATAC Inflation Rotation Fd Inv Cl (ATACX)
ATAFXAmerican Trust Allegiance Fund (ATAFX)
ATARXALLEGIANT TOTAL RETURN ADVANTAGE FUND CLASS R (ATARX)
ATASXASTON Small Cap Fund (ATASX)
ATAYXAllianceBernstein Bond Fund Tax Aware Fixed Incm Ptf Adv Cl (ATAYX)
ATBAXPatriot Balanced Fund Cl A (ATBAX)
ATBCXAmerican Beacon Short Term Bond Fund C Class (ATBCX)
ATBIXPatriot Balanced Fund Cl I (ATBIX)
ATBTXPatriot Balanced Fund Cl C (ATBTX)
ATCAXING STRATEGIC ALLOCATION MODERATE FUND CLASS A (ATCAX)
ATCBXING GLOB SCIENCE AND TECH FD CL B (ATCBX)
ATCCXAB Bond Fund Inc. - AB Tax-Aware Fixed Income Portfolio - (ATCCX)
ATCFXALGER TECHNOLOGY FUND CLASS C (ATCFX)
ATCIXAMERICAN CENTURY TECHNOLOGY INVESTOR CLASS (ATCIX)
ATCSXAnchor Tactical Credit Strategies Fund - (ATCSX)
ATDAXInvesco Endeavor Fund Shares (ATDAX)
ATDBXInvesco Endeavor Fund Shares (ATDBX)
ATDCXInvesco Endeavor Fund Shares (ATDCX)
ATDEXAston/TAMRO Diversified Equity Fd Cl I Shs (ATDEX)
ATDFXInvesco Endeavor Fund Cl R6 (ATDFX)
ATDIXInvesco Endeavor Fund5 (ATDIX)
ATDRXInvesco Endeavor Fund Shares (ATDRX)
ATDYXInvesco Endeavor Fund (ATDYX)
ATEAXAMERICAN TRUST ENERGY ALTERNATIVES FUND (ATEAX)
ATEBXAB Global Thematic Growth Fund Inc. - (ATEBX)
ATECXAB Global Thematic Growth Fund Inc. - (ATECX)
ATEIXNorthern Lights Fund Trust IV Anchor Alternative Equity Fd Inv Cl (ATEIX)
ATEKXAB Global Thematic Growth Fund Inc. - (ATEKX)
ATERXAB Global Thematic Growth Fund Inc. - (ATERX)
ATESXAnchor Tactical Equity Strategies Fund - Institutional Class (ATESX)
ATEYXAB Global Thematic Growth Fund Inc. - Advisor Class (ATEYX)
ATFAXInvesco Limited Term Muni Inc Fund (ATFAX)
ATFCXInvesco Limited Term Muni Inc Fund (ATFCX)
ATFIXInvesco Limited Term Muni Inc Fund5 (ATFIX)
ATFRXInvesco Balanced-Risk Retirement 2020 Fund (ATFRX)
ATFYXInvesco Limited Term Muni Inc Fund (ATFYX)
ATGAXAquila Three Peaks Opportunity Growth Fund Shares (ATGAX)
ATGBXTransamerica Global Bond A Shs (ATGBX)
ATGCXAquila Three Peaks Opportunity Growth Fund Shares (ATGCX)
ATGDXAmerican Century International Growth Fund R6 Cl (ATGDX)
ATGIXPioneer Government Income Fund (ATGIX)
ATGRXAmerican Century International Growth R Shares (ATGRX)
ATGYXAquila Three Peaks Opportunity Growth Fund Shares (ATGYX)
ATHAXAmerican Century Heritage Fd A Class (ATHAX)
ATHBXAmerican Century Heritage Fund B Class (ATHBX)
ATHCXING GLOB SCIENCE AND TECH FD CL C (ATHCX)
ATHDXAmerican Century Heritage Fund R6 Cl (ATHDX)
ATHIXAmerican Century Heritage-Institutional Class (ATHIX)
ATHWXAmerican Century Heritage Fund R Class (ATHWX)
ATIAXInvesco Select Companies Fd A Shs (ATIAX)
ATIBXInvesco Select Companies Fd B Shs (ATIBX)
ATICXInvesco Select Companies Fd C Shs (ATICX)
ATIFXALGER TECHNOLOGY FUND CLASS I (ATIFX)
ATIIXInvesco Select Companies Fd Cl R5 (ATIIX)
ATIMXAQR TM International Momentum Style Fund - (ATIMX)
ATIPXAquila Three Peaks High Income Fund (ATIPX)
ATIRXInvesco Select Companies Fd R Shares (ATIRX)
ATIYXInvesco Select Companies Fd Y Shs (ATIYX)
ATKAXINVESCO GLOBAL FUND CLASS A SHARES (ATKAX)
ATKBXINVESCO GLOBAL FUND CLASS B SHARES (ATKBX)
ATKCXINVESCO GLOBAL FUND CLASS C SHARES (ATKCX)
ATKIXINVESCO GLOBAL FUND INSTITUTIONAL CLASS (ATKIX)
ATKRXINVESCO GLOBAL FUND CLASS R SHARES (ATKRX)
ATKYXINVESCO GLOBAL FUND CLASS Y (ATKYX)
ATLAXVoya Capital Allocation Fund (ATLAX)
ATLBXING INDEX PLUS LARGE CAP FUND CLASS B (ATLBX)
ATLVXAston/TAMRO Diversified Equity Fund Cl N (ATLVX)
ATMAXPIMCO Unconstrained Tax Managed Bond Fund (ATMAX)
ATMBXNorthern Lights Fund Trust IV Anchor Tactical Mun Strategies Fd Inv Cl (ATMBX)
ATMCXPIMCO Unconstrained Tax Managed Bond Fund (ATMCX)
ATMDXPIMCO Unconstrained Tax Managed Bond Fund (ATMDX)
ATMIXAMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM (ATMIX)
ATMNXAQR TM Large Cap Momentum Style Fund - (ATMNX)
ATMOXAQR TM Large Cap Momentum Style Fund - (ATMOX)
ATMRXAMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEMENT FD CL C (ATMRX)
ATMSXAnchor Tactical Municipal Strategies Fund - Institutional Class (ATMSX)
ATNAXING GLOBAL SCIENCE AND TECHNOLOGY FUND CL A (ATNAX)
ATNIXRIVERSOURCE THREADNEEDLE INTERNATIONAL OPPORTUNITY (ATNIX)
ATNNXAQR TM International Momentum Style Fund - (ATNNX)
ATOAXAlpine Ultra Short Municipal Income Fund - (ATOAX)
ATOIXAlpine Ultra Short Municipal Income Fund - Institutional Class (ATOIX)
ATOTXACCESSOR TOTAL RETURN FUND (ATOTX)
ATPAXAquila Three Peaks High Income Fund (ATPAX)
ATPCXAquila Three Peaks High Income Fund (ATPCX)
ATPIXAmerican Beacon Treasury Inflation Protected Securities Fd Insti C (ATPIX)
ATPYXAquila Three Peaks High Income Fund (ATPYX)
ATQAXThe Arbitrage Tactical Equity Fund (ATQAX)
ATQCXThe Arbitrage Tactical Equity Fund (ATQCX)
ATQFXThe Arbitrage Tactical Equity Fund (ATQFX)
ATQIXThe Arbitrage Tactical Equity Fund (ATQIX)
ATRAXCatalyst Intelligent Alternative Fund (ATRAX)
ATRBXAmundi Smith Breeden Total Return Bond Fund Institutional Class (ATRBX)
ATRCXCatalyst Intelligent Alternative Fund (ATRCX)
ATREXNorthern Lights Fund Trust IV Tactical Real Estate Fd Inv Cl (ATREX)
ATRFXCatalyst Intelligent Alternative Fund (ATRFX)
ATRIXAquila Three Peaks Opportunity Growth Fund Shares (ATRIX)
ATRRXALLEGIANT TOTAL RETURN ADVANTAGE FUND CLASS A (ATRRX)
ATRSXAmundi Smith Breeden Total Return Bond Fund Service Class (ATRSX)
ATRWXASTON/TAMRO International Small Cap Fund (ATRWX)
ATSAXAmerican Beacon Treasury Inflation Protected Securities Fd A Cl (ATSAX)
ATSCXAmerican Beacon Treasury Inflation Protected Securities Fund C Class (ATSCX)
ATSIXASTON Small Cap Fund (ATSIX)
ATSMXAQR TM Small Cap Momentum Style Fund - (ATSMX)
ATSNXAQR TM Small Cap Momentum Style Fund - (ATSNX)
ATTAXAB Bond Fund Inc. - AB Tax-Aware Fixed Income Portfolio - (ATTAX)
ATTCXAmerican Century One Choice in Retirement Portfolio - C Class (ATTCX)
ATTIXAmerican Century One Choice in Retirement Portfolio Institutional Class (ATTIX)
ATTRXTransamerica Tactical Rotation (ATTRX)
ATTYXAB Bond Fund Inc. - AB Tax-Aware Fixed Income Portfolio - Advisor Class (ATTYX)
ATVAXAthena Value Fund - Shares (ATVAX)
ATVCXAthena Value Fund - Shares (ATVCX)
ATVIXAthena Value Fund - Shares (ATVIX)
ATWAXThe AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - (ATWAX)
ATWBXThe AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - (ATWBX)
ATWCXThe AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - (ATWCX)
ATWYXThe AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class (ATWYX)
ATYAXAscendant Tactical Yield Fund - Shares (ATYAX)
ATYCXAscendant Tactical Yield Fund - Shares (ATYCX)
ATYIXAscendant Tactical Yield Fund - Shares (ATYIX)
AUBAXInvesco International Total Return Fund (AUBAX)
AUBBXInvesco International Total Return Fund (AUBBX)
AUBCXInvesco International Total Return Fund (AUBCX)
AUBFXInvesco International Total Return Fund Cl R6 (AUBFX)
AUBIXInvesco International Total Return Fund5 (AUBIX)
AUBYXInvesco International Total Return Fund (AUBYX)
AUCAXlumbia Portfolio Builder Moderate Conservative Fun (AUCAX)
AUCEXAllianz U.S. Unconstrained Equity Portfolio (AUCEX)
AUDAXAberdeen Ultra Short Duration Bond Fd Cl A (AUDAX)
AUDIXAberdeen Ultra Short Duration Bond Fd Insti Cl (AUDIX)
AUEAXAUEAX (AUEAX)
AUECXAUECX (AUECX)
AUEIXAQR Large Cap Defensive Style Fund - (AUEIX)
AUENXAQR Large Cap Defensive Style Fund - (AUENX)
AUERXAuer Growth Fund (AUERX)
AUESXABERDEEN U.S. EQUITY II FD INSTI CL (AUESX)
AUFRXABERDEEN U.S. EQUITY II FD CL R (AUFRX)
AUGAXColumbia U.S. Government Mortgage Fund (AUGAX)
AUGBXColumbia U.S. Government Mortgage Fund (AUGBX)
AUGCXColumbia U.S. Government Mortgage Fund (AUGCX)
AUIAXAB Equity Income Fund Inc. - (AUIAX)
AUIBXAB Equity Income Fund Inc. - (AUIBX)
AUICXAB Equity Income Fund Inc. - (AUICX)
AUIIXAB Equity Income Fund Inc. - (AUIIX)
AUIKXAB Equity Income Fund Inc. - (AUIKX)
AUIRXAB Equity Income Fund Inc. - (AUIRX)
AUIYXAB Equity Income Fund Inc. - Advisor Class (AUIYX)
AUIZXAB Equity Income Fund Inc. - (AUIZX)
AULBXAMERICAN CENTURY ULTRA FUND B CLASS (AULBX)
AULDXAmerican Century Ultra Fund R6 Cl (AULDX)
AULRXAmerican Century Ultra R Shares (AULRX)
AULTXAMF Ultra Short Fund (AULTX)
AUMIXAllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)
AUNAXAB Bond Fund Inc. - AB Municipal Bond Inflation Strategy - (AUNAX)
AUNCXAB Bond Fund Inc. - AB Municipal Bond Inflation Strategy - (AUNCX)
AUNOXAB Bond Fund Inc. - AB Municipal Bond Inflation Strategy - Class 1 (AUNOX)
AUNTXAB Bond Fund Inc. - AB Municipal Bond Inflation Strategy - Class 2 (AUNTX)
AUNYXAB Bond Fund Inc. - AB Municipal Bond Inflation Strategy - Advisor Class (AUNYX)
AURAXAllianceBernstein U.S. Strategic Research Ptf Class A Shs (AURAX)
AURBXColumbia Capital Allocation Moderate Fund (AURBX)
AURCXAllianceBernstein U.S. Strategic Research Ptf Class C Shs (AURCX)
AURIXAllianceBernstein U.S. Strategic Research Ptf Class I Shs (AURIX)
AURKXAllianceBernstein U.S. Strategic Research Ptf Class K Shs (AURKX)
AURRXAllianceBernstein U.S. Strategic Research Ptf Class R Shs (AURRX)
AURYLFantex Inc Fantex Ser Arain Foster Conv Tracking Stk (AURYL)
AURYXAllianceBernstein U.S. Strategic Research Ptf Advisor Class Shs (AURYX)
AUSAXColumbia Acorn Tr Acorn USA Fd Cl Z (AUSAX)
AUSBXMTB US GOVERNMENT BOND FUND B (AUSBX)
AUSCXAberdeen Ultra Short Duration Bond Fund (AUSCX)
AUSGXALLEGIANT GOVERNMENT MORTGAGE FUND CLASS B (AUSGX)
AUSIXAberdeen Ultra Short Duration Bond Fd Insti Svc Cl (AUSIX)
AUSRXALLEGIANT GOVERNMENT MORTGAGE FUND CLASS R (AUSRX)
AUSSXABERDEEN U.S. EQUITY II FD INSTI SVC CL (AUSSX)
AUTCXAUTOPOLIT MANAGED GROWTH FUND CLASS C (AUTCX)
AUTOXAUTOPILOT MANAGED GROWTH FUND (AUTOX)
AUUAXAB Cap Fund Inc. - AB Select US Equity - (AUUAX)
AUUCXAB Cap Fund Inc. - AB Select US Equity - (AUUCX)
AUUIXAB Cap Fund Inc. - AB Select US Equity - (AUUIX)
AUUKXAB Cap Fund Inc. - AB Select US Equity - (AUUKX)
AUURXAB Cap Fund Inc. - AB Select US Equity - (AUURX)
AUUYXAB Cap Fund Inc. - AB Select US Equity -DV (AUUYX)
AUVCXALLEGIANT GOVERNMENT MORTGAGE FUND CLASS C (AUVCX)
AUXAXAuxier Focus Fund A Shs (AUXAX)
AUXFXAuxier Focus Fd Investor Shares (AUXFX)
AUXIXAuxier Focus Fund Institutional Shares (AUXIX)
AUYAXAberdeen U.S. High Yield Bond Fund (AUYAX)
AUYCXAberdeen U.S. High Yield Bond Fund (AUYCX)
AUYIXAberdeen U.S. High Yield Bond Fund Institutional Class (AUYIX)
AUYRXAberdeen U.S. High Yield Bond Fund (AUYRX)
AUYSXAberdeen U.S. High Yield Bond Fund Institutional Service Class (AUYSX)
AVAAXAB Municipal Income Fund II - Virginia Portfolio - (AVAAX)
AVABXAB Municipal Income Fund II - Virginia Portfolio - (AVABX)
AVACXAB Municipal Income Fund II - Virginia Portfolio - (AVACX)
AVADXASTON/Value Partners Asia Dividend Fund Shares (AVADX)
AVAIXFORWARD LARGE CAP VALUE FUND INSTI (AVAIX)
AVALXAegis Value Fd Inc (AVALX)
AVAMXAllianzGI Retirement 2040 Fund Administrative Class (AVAMX)
AVASXAmerican Beacon Large Cap Value Fund Advisor Class (AVASX)
AVAYXAB Municipal Income Fund II - VirginiaDV (AVAYX)
AVBIXAmerican Century VP Balanced - Investor Class (AVBIX)
AVBTXVP Balanced Fund -I (AVBTX)
AVCIXAmerican Century VP Capital Appreciation - Investor Class (AVCIX)
AVCVXFORWARD LARGE CAP VALUE FUND C CLASS (AVCVX)
AVCWXVP Capital Appreciation FundI (AVCWX)
AVDIXAmerican Century Adaptive Equity Fund - Institutional Class (AVDIX)
AVEBXMTB LARGE CAP STOCK FUND CLASS B SHARES (AVEBX)
AVEDXAve Maria Rising Dividend Fund (AVEDX)
AVEFXAve Maria Bond Fund (AVEFX)
AVEGXAve Maria Growth Fund (AVEGX)
AVEHXAVE MARIA BOND FUND CLASS I (AVEHX)
AVEIXAston/Veredus Small Cap Growth Fd Cl I (AVEIX)
AVEMXAve Maria Catholic Values Fund (AVEMX)
AVERXMTB LARGE CAP STOCK FUND CLASS A SHARES (AVERX)
AVESXAve Maria Opportunity Fund (AVESX)
AVEWXAve Maria World Equity Fund (AVEWX)
AVFAXAegis Value Fund (AVFAX)
AVFIXAmerican Beacon Small Cap Value Fd Inst Cl (AVFIX)
AVGAXDreyfus Dynamic Total Return Fund (AVGAX)
AVGCXDreyfus Dynamic Total Return Fund (AVGCX)
AVGIXAmerican Century VP Income & Growth - Investor Class (AVGIX)
AVGRXDreyfus Dynamic Total Return Fund (AVGRX)
AVGTXADVANTAGE FDS INC GLOBAL ALPHA FUND CLASS T (AVGTX)
AVGYXDreyfus Dynamic Total Return Fund (AVGYX)
AVIIXAmerican Century VP International - Investor Class (AVIIX)
AVIPXAmerican Century VP Mid Cap Value Fund Class 1 (AVIPX)
AVISXAston Veredus Select Growth Fund Class I (AVISX)
AVLIXAmerican Century Value Institutional Class (AVLIX)
AVMNXAdvantus Dynamic Managed Volatility Fund (AVMNX)
AVMTXAmerican Century VP Mid Cap ValueI (AVMTX)
AVNCXAmerican Century Mutual Funds Inc Vista Fd Cl C (AVNCX)
AVOAXArin Large Cap Theta Fund Advisor Class (AVOAX)
AVOLXArin Large Cap Theta Fund Institutional Class (AVOLX)
AVOWXArin Large Cap Theta Fund Wirehouse Class (AVOWX)
AVPAXAmerican Beacon Small Cap Value Fund Investor Class (AVPAX)
AVPEXALPS/Red Rocks Listed Private Equity PortfolioII (AVPEX)
AVPGXAmerican Century VP Income & Growth -I (AVPGX)
AVPIXAmerican Century VP Value - Investor Class (AVPIX)
AVPLXAmerican Century VP International FundV (AVPLX)
AVPSXAmerican Century VP Ultra Fund -I (AVPSX)
AVPTXAmerican Century VP Value -II (AVPTX)
AVPUXAmerican Century VP Ultra Fund - (AVPUX)
AVPVXAmerican Century VP Value -I (AVPVX)
AVRIXAllianzGI Retirement Income Fund6 (AVRIX)
AVRPXStone Ridge All Asset Variance Risk Premium Fund (AVRPX)
AVSAXAllianzGI Retirement 2040 Fund (AVSAX)
AVSCXAllianzGI Retirement 2040 Fund (AVSCX)
AVSDXAllianzGI Retirement 2040 Fund (AVSDX)
AVSGXAston Veredus Select Growth Fund Class N (AVSGX)
AVSIXAmerican Century VP Vista Cl I (AVSIX)
AVSPXAllianzGI Retirement 2040 Fund (AVSPX)
AVSRXAllianzGI Retirement 2040 Fund (AVSRX)
AVTFXVINTAGE MUNICIPAL BOND FUND (AVTFX)
AVTIXAllianzGI Retirement 2040 Fund6 (AVTIX)
AVTRXAmerican Century Mutual Funds Inc Vista Fd Cl R (AVTRX)
AVUAXAmerican Century Mid Cap Value Fund Instit Class (AVUAX)
AVUDXAmerican Century Value Fund R6 Cl (AVUDX)
AVUIXFORWARD LARGE CAP VALUE FUND INVESTOR CLASS (AVUIX)
AVURXAmerican Century Value Fund R Class (AVURX)
AVUTXAmerican Century VP Ultra -II (AVUTX)
AVVIXAmerican Century Large Company Value Fund Class 1 (AVVIX)
AVVTXAmerican Century VP Large Company ValueI (AVVTX)
AVYAXAllianzGI Global Managed Volatility Fd Cl A (AVYAX)
AVYCXAllianzGI Global Managed Volatility Fd Cl C (AVYCX)
AVYDXAllianzGI Global Managed Volatility Fd Cl D (AVYDX)
AVYIXAllianzGI Global Managed Volatility Fd Instl Cl (AVYIX)
AVYPXAllianzGI Global Managed Volatility Fd Cl P (AVYPX)
AWAAXThe AB Portfolios - AB Wealth Appreciation Strategy - (AWAAX)
AWABXThe AB Portfolios - AB Wealth Appreciation Strategy - (AWABX)
AWACXThe AB Portfolios - AB Wealth Appreciation Strategy - (AWACX)
AWAIXThe AB Portfolios - AB Wealth Appreciation Strategy - (AWAIX)
AWAKXThe AB Portfolios - AB Wealth Appreciation Strategy - (AWAKX)
AWARXThe AB Portfolios - AB Wealth Appreciation Strategy - (AWARX)
AWAYXThe AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class (AWAYX)
AWCAXAlpine Global Consumer Growth Fd Cl A (AWCAX)
AWCGXAlpine Global Consumer Growth Fund (AWCGX)
AWEIXAT Disciplined Equity Fund Inst Cl (AWEIX)
AWEVXAT Disciplined Equity Fund Investor Class (AWEVX)
AWGAXARMORED WOLF GLOBAL ENHANCED REAL RETURN PORT CL A (AWGAX)
AWGFXATLANTIC WHITEHALL GROWTH INSTI CL (AWGFX)
AWGIXARMORED WOLF GLOBAL ENHANCED REAL RETURN PORT CL I (AWGIX)
AWGVXATLANTIC WHITEHALL MULTI CAP GLOBAL VALUE INSTL CL (AWGVX)
AWIFXATLANTIC WHITEHALL INTERNATIONAL FD INSTI CL (AWIFX)
AWIIXAT Income Opportunities Fund Institutional Class (AWIIX)
AWIVXAT Income Opportunities Fund Investor Class (AWIVX)
AWMCXATLANTIC WHITEHALL MID CAP GROWTH INSTL CLASS (AWMCX)
AWMIXAT Mid Cap Equity Fund Institutional Class (AWMIX)
AWMVXAT Mid Cap Equity Fund Investor Class (AWMVX)
AWPAXAB International Growth Fund Inc. - (AWPAX)
AWPBXAB International Growth Fund Inc. - (AWPBX)
AWPCXAB International Growth Fund Inc. - (AWPCX)
AWPIXAB International Growth Fund Inc. - (AWPIX)
AWPKXAB International Growth Fund Inc. - (AWPKX)
AWPRXAB International Growth Fund Inc. - (AWPRX)
AWPYXAB International Growth Fund Inc. - Advisor Class (AWPYX)
AWREXAmerican Century VP Growth Fd Cl II (AWREX)
AWRIXAmerican Century VP Growth Fd Cl I (AWRIX)
AWSAXInvesco Global Core Equity Fund (AWSAX)
AWSBXInvesco Global Core Equity Fund (AWSBX)
AWSCXInvesco Global Core Equity Fund (AWSCX)
AWSFXWest Shore Real Return Fund (AWSFX)
AWSHXWashington Mutual Invs Fd Cl A Shs (AWSHX)
AWSIXInvesco Global Core Equity Fund5 (AWSIX)
AWSRXInvesco Global Core Equity Fund (AWSRX)
AWSYXInvesco Global Core Equity Fund (AWSYX)
AWTAXAllianzGI Global Water Fund (AWTAX)
AWTCXAllianzGI Global Water Fund (AWTCX)
AWTDXAllianzGI Global Water Fund (AWTDX)
AWTIXAllianzGI Global Water Fund Institutional Class (AWTIX)
AWTPXAllianzGI Global Water Fund (AWTPX)
AXABXAllianzGI Best Styles International Equity Fund (AXABX)
AXAIXAstor Active Income Fund (AXAIX)
AXBAXColumbia Capital Allocation Aggressive Fund (AXBAX)
AXBCXlumbia Diversified Bond Fund Class C (AXBCX)
AXBIXAmerican Century Intermediate-Term Tax-Free Bond Insti Class (AXBIX)
AXCBXAllianzGI Best Styles International Equity Fund (AXCBX)
AXEAXColumbia European Equity Fund (AXEAX)
AXFCXRIVERSOURCE SHORT DURATION U S GOVERNMENT FUND CL (AXFCX)
AXGAXRIVERSOURCE INTERNATIONAL SELECT GROWTH FUND CLASS (AXGAX)
AXGCXRIVERSOURCE GROWTH FUND CL C (AXGCX)
AXGOXPrudential Jennison Equity Income Fund (AXGOX)
AXIAXRIVERSOURCE GLOBAL TECHNOLOGY FUND CLASS A (AXIAX)
AXIBXlumbia Multi-Advisor International Value Fund Clas (AXIBX)
AXICXRIVERSOURCE GLOBAL TECHNOLOGY FUND CLASS C (AXICX)
AXIIXING PRINCIPAL PROTECTION FUND XII CL A (AXIIX)
AXJAXAB Cap Fund Inc. - AB Asia Ex-Japan Equity Portfolio - A (AXJAX)
AXJCXAB Cap Fund Inc. - AB Asia Ex-Japan Equity Portfolio - C (AXJCX)
AXJYXAB Cap Fund Inc. - AB Asia Ex-Japan Equity Portfolio - ADV (AXJYX)
AXLIXLAUDUS ROSENBERG US LARGE CAPITALIZATION FUND SELE (AXLIX)
AXLVXLAUDUS ROSENBERG US LARGE CAPITALIZATION INV SHS (AXLVX)
AXMAXlumbia Portfolio Builder Moderate Aggressive Fund (AXMAX)
AXPBXColumbia Credit Allocation Aggressive Fund (AXPBX)
AXSAXRIVERSOURCE PARTNERS SMALL CAP EQUITY FUND CLASS A (AXSAX)
AXSBXRIVERSOURCE PARTNERS SMALL CAP EQUITY FUND CLASS B (AXSBX)
AXSCXRIVERSOURCE PARTNERS SMALL CAP GROWTH FUND CLASS A (AXSCX)
AXTAXCOLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS (AXTAX)
AXTBXCOLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS (AXTBX)
AXVAXRIVERSOURCE PARTNERS SELECT VALUE FUND CLASS A (AXVAX)
AXVBXRIVERSOURCE PARTNERS SELECT VALUE FUND CLASS B (AXVBX)
AYBAXAllianzGI High Yield Bond Fund (AYBAX)
AYBCXAllianzGI High Yield Bond Fund (AYBCX)
AYBDXAllianzGI High Yield Bond Fund (AYBDX)
AYBFXAmerican Beacon High Yield Bond Fd Inst Cl (AYBFX)
AYBIXAllianzGI High Yield Bond Fund Institutional Class (AYBIX)
AYBLXPioneerc Balanced Fund (AYBLX)
AYBPXAllianzGI High Yield Bond Fund (AYBPX)
AYBRXAllianzGI High Yield Bond Fund (AYBRX)
AYBVXAllianzGI High Yield Bond Fund Administrative Class (AYBVX)
AYEMXThe Alger Fds II Alger Emeging Markets Fund (AYEMX)
AYMAXAmerican Century High Yield Municipal - (AYMAX)
AYMBXAMERICAN CENTURY HIGH YIELD MUNI CL B (AYMBX)
AYMCXAmerican Century High Yield Municipal - C Class (AYMCX)
AYMIXAmerican Century High-Yield Municipal Fd - Insti Class (AYMIX)
AZAGXALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS GA (AZAGX)
AZAMXAllianzGI Retirement 2015 Fund Administrative Class (AZAMX)
AZBAXAllianzGI Small-Cap Blend Fund Cl A (AZBAX)
AZBCXAllianzGI Small-Cap Blend Fund Cl C (AZBCX)
AZBDXAllianzGI Small-Cap Blend Fund Cl D (AZBDX)
AZBIXAllianzGI Small-Cap Blend Fund Inst Cl (AZBIX)
AZBPXAllianzGI Small-Cap Blend Fund Cl P (AZBPX)
AZCGXALLSTTE CLEARTRGET 2005 RETIREMENT FUND CLASS GC (AZCGX)
AZDAXAllianzGI Global Fundamental Strategy Fund Cl A (AZDAX)
AZDCXAllianzGI Global Fundamental Strategy Fund Cl C (AZDCX)
AZDDXAllianzGI Global Fundamental Strategy Fund Cl D (AZDDX)
AZDIXAllianzGI Global Fundamental Strategy Fund Inst Cl (AZDIX)
AZDPXAllianzGI Global Fundamental Strategy Fund Cl P (AZDPX)
AZEIXAQR Emerging Defensive Style Fund - (AZEIX)
AZEMXAlger Emerging Markets Fund (AZEMX)
AZENXAQR Emerging Defensive Style Fund - (AZENX)
AZERXAQR Emerging Defensive Style Fund -6 (AZERX)
AZFAXAllianzGI Behavioral Advantage Large Cap Fd Cl A (AZFAX)
AZFCXAllianzGI Behavioral Advantage Large Cap Fd Cl C (AZFCX)
AZFDXAllianzGI Behavioral Advantage Large Cap Fd Cl D (AZFDX)
AZFIXAllianzGI Behavioral Advantage Large Cap Fd Cl I (AZFIX)
AZFPXAllianzGI Behavioral Advantage Large Cap Fd Cl P (AZFPX)
AZGAXAllianzGI Retirement 2015 Fund (AZGAX)
AZGCXAllianzGI Retirement 2015 Fund (AZGCX)
AZGDXAllianzGI Retirement 2015 Fund (AZGDX)
AZGIXAllianzGI Retirement 2015 Fund6 (AZGIX)
AZGPXAllianzGI Retirement 2015 Fund (AZGPX)
AZGRXAllianzGI Retirement 2015 Fund (AZGRX)
AZIAXAllianzGI Structured Return Fund (AZIAX)
AZICXAllianzGI Structured Return Fund (AZICX)
AZIDXAllianzGI Structured Return Fund (AZIDX)
AZIGXALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS GI (AZIGX)
AZIIXAllianzGI Structured Return Fund Institutional Class (AZIIX)
AZIPXAllianzGI Structured Return Fund (AZIPX)
AZLAXAmerican Beacon Zebra Global Equity Fd A Class (AZLAX)
AZLCXAmerican Beacon Zebra Global Equity Fund C Class (AZLCX)
AZLIXAmerican Beacon Zebra Global Equity Fd Insti Class (AZLIX)
AZLPXAmerican Beacon Zebra Global Equity Fd Investor Class (AZLPX)
AZLRXAmerican Beacon Funds Zebra Large Cap Equity Fd Retirement Cl (AZLRX)
AZLYXAmerican Beacon Zebra Global Equity Fd Y Class (AZLYX)
AZMAXAllianzGI NFJ Emerging Markets Value Fund (AZMAX)
AZMCXAllianzGI NFJ Emerging Markets Value Fund (AZMCX)
AZMDXAllianzGI NFJ Emerging Markets Value Fund (AZMDX)
AZMIXAllianzGI NFJ Emerging Markets Value Institutional Class (AZMIX)
AZMPXAllianzGI NFJ Emerging Markets Value Fund (AZMPX)
AZNAXAllianzGI Incomend Growth Fund (AZNAX)
AZNCXAllianzGI Incomend Growth Fund (AZNCX)
AZNDXAllianzGI Incomend Growth Fund (AZNDX)
AZNIXAllianzGI Income and Growth Fund Insti Class (AZNIX)
AZPAXALLIANZ RCM ALL ALPHA CLASS A (AZPAX)
AZPCXALLIANZ RCM ALL ALPHA CLASS C (AZPCX)
AZPDXALLIANZ RCM ALL ALPHA CLASS D (AZPDX)
AZPIXALLIANZ RCM ALL ALPHA CLASS I (AZPIX)
AZPPXALLIANZ RCM ALL ALPHA CLASS P (AZPPX)
AZSAXAmerican Beacon Zebra Small Cap Equity Fd A Class (AZSAX)
AZSCXAmerican Beacon Zebra Small Cap Equity Fund C Class (AZSCX)
AZSIXAmerican Beacon Zebra Small Cap Equity Fd Insti Class (AZSIX)
AZSPXAmerican Beacon Zebra Small Cap Equity Fd Investor Class (AZSPX)
AZSRXAmerican Beacon Funds Zebra Small Cap Equity Fd Retirement Cl (AZSRX)
AZSYXAmerican Beacon Zebra Small Cap Equity Fd Y Class (AZSYX)
AZTCXAquila Tax-Free Trust of Arizona (AZTCX)
AZTFXAquila Tax-Free Trust of Arizona (AZTFX)
AZTIXAquila Tax-Free Trust of Arizona Shares (AZTIX)
AZTYXAquila Tax-Free Trust of Arizona (AZTYX)
AZUAXAllianzGI U.S. Equity Hedged Fund (AZUAX)
AZUCXAllianzGI U.S. Equity Hedged Fund (AZUCX)
AZUDXAllianzGI U.S. Equity Hedged Fund (AZUDX)
AZUIXAllianzGI U.S. Equity Hedged Fund Institutional Class (AZUIX)
AZUPXAllianzGI U.S. Equity Hedged Fund (AZUPX)
BAAAXCOLUMBIA RETIREMENT 2005 PORTFOLIO CLASS A (BAAAX)
BAACXCOLUMBIA RETIREMENT 2005 PORTFOLIO CLASS C (BAACX)
BAAPXBlackRock 80/20 Target Allocation Fund Investor A (BAAPX)
BAARXCOLUMBIA RETIREMENT 2005 PORTFOLIO CLASS R (BAARX)
BAAZXCOLUMBIA RETIREMENT 2005 PORTFOLIO CLASS Z (BAAZX)
BABAXBoston Advisors Broad Allocation Strategy Fund Class A (BABAX)
BABDXBlackRock Global Dividend Ptf Investor A (BABDX)
BABFXBread & Butter Fund (BABFX)
BABHXBMO Growth Allocation - I (BABHX)
BABIXBoston Advisors Broad Allocation Strategy Fd Insti Cl (BABIX)
BABQXBMO Growth Allocation - R6 (BABQX)
BABRXBMO Growth Allocation - R3 (BABRX)
BABYXBMO Growth Allocation - Y (BABYX)
BACAXBlackRock Fds All-Cap Energy & Resources Ptf Investor A Class (BACAX)
BACBXBlackRock Fds All-Cap Energy & Resources Ptf Investor B Class (BACBX)
BACCXBlackRock Fds All-Cap Energy & Resources Ptf Investor C Class (BACCX)
BACFXBJURMAN BARRY MID CAP GROWTH FUND (BACFX)
BACGXARK CONCENTRATED GROWTH FUND (BACGX)
BACHXBlackRock Emerging Markets Dividend Investor A Shares (BACHX)
BACIXBlackRock Fds All-Cap Energy & Resources Ptf Insti Class (BACIX)
BACPXBlackRock 20/80 Target Allocation Fund Investor A (BACPX)
BACSXBlackRock Fds All-Cap Energy & Resources Ptf Service Class (BACSX)
BACVXBMO Small Cap Value Fd Cl A (BACVX)
BADAXBrown Advisory Equity Income Fd Adv Shs (BADAX)
BADIXBMO Dividend Income Fd Cl A (BADIX)
BAEDXBlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Investor A (BAEDX)
BAEGXBMO Global Low Volatility Equity Fd Cl A (BAEGX)
BAEIXSterling Capital Equity Income Fund (BAEIX)